獲利能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
ROE 股東權益 報酬率 | 1.21% | 0.8% | 0.97% | 1.28% | 1.51% | 1.28% | 0.94% | 1.35% |
ROA 稅後資產 報酬率 | 0.09% | 0.05% | 0.06% | 0.08% | 0.09% | 0.08% | 0.05% | 0.08% |
經營績效
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
營收 成長率 | 20.7% | 25.79% | 27.33% | 50.71% | 51.44% | 36.61% | 34.29% | 11.8% |
營業利益 成長率 | 18.96% | -6.47% | 33.61% | -7.95% | -13.03% | 63.5% | -15.98% | 73.89% |
稅前淨利 成長率 | 10.02% | -7.3% | 22.88% | 10.39% | 1.38% | -5.57% | -20.96% | 4.75% |
稅後淨利 成長率 | 13.65% | -19.14% | 16.11% | 4.1% | -11.82% | -24.13% | -30.09% | -10.15% |
經營能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | - | - | - | - | - | - | - | - |
應付款項 週轉率 | - | - | - | - | - | - | - | - |
存貨 週轉率 | - | - | - | - | - | - | - | - |
固定資產 週轉率 | 0.83% | 0.73% | 0.69% | 0.7% | 0.68% | 0.58% | 0.53% | 0.46% |
總資產 週轉率 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
償債能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
負債比率 | 92.81% | 92.48% | 93.96% | 94.13% | 94.07% | 93.91% | 94.24% | 94.33% |
槓桿比率 | 1291.13% | 1230.22% | 1554.42% | 1603.78% | 1586.26% | 1542.41% | 1636.59% | 1663.63% |
流動比率 | 145394% | 54651.52% | 56212.31% | 247120.7% | 77611.34% | 31965.71% | 39944.32% | 36805.57% |
速動比率 | 145394% | 54651.52% | 56212.31% | 247120.7% | 77611.34% | 31965.71% | 39944.32% | 36805.57% |
利息保障 倍數 | - | - | - | - | - | - | - | - |